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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-27
Holders Change %
-8.31%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
114
Reduced
108
Closed
58
Calls
$91.4M
Puts
$45M
Net Calls
+$46.4M
Net Calls Change
+$29.5M

Top Buyers

1
HCM
Huber Capital Management
California
$128M
2
PIM
Platinum Investment Management
Australia
$94.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$49.9M
5
HCM
Highfields Capital Management
Massachusetts
$39.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
2
CI
Cambiar Investors
Colorado
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$644K
4
MAM
Marketfield Asset Management
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$211K -$1.24M -51,995 -85%
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
$210K +$88.3K +3,700 +73%
PAM
253
Panagora Asset Management
Massachusetts
$208K – – –
GT
254
Glenmede Trust
Pennsylvania
$191K +$57.5K +2,423 +43%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$189K – – –
BG
256
Bollard Group
Massachusetts
$162K – – –
CLOS
257
Compagnie Lombard Odier SCmA
Switzerland
$157K – – –
LOAMS
258
Lombard Odier Asset Management (Switzerland)
Switzerland
$156K +$156K +6,584 New
WTC
259
WhitTier Trust Company
Nevada
$143K +$35.8K +1,500 +33%
DA
260
Denali Advisors
California
$131K – – –
LIA
261
LS Investment Advisors
Michigan
$130K +$43.1K +1,803 +50%
GH
262
GAM Holding
Switzerland
$119K -$593K -24,900 -83%
SM
263
Seminole Management
New York
$114K +$114K +4,800 New
IMS
264
Index Management Solutions
Pennsylvania
$112K +$80.2K +3,378 +252%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$110K – – –
FMT
266
First Mercantile Trust
Tennessee
$108K – – –
AAM
267
Advisors Asset Management
Colorado
$107K – – –
DILH
268
Dai-ichi Life Holdings
Japan
$104K – – –
MFS
269
MSI Financial Services
Massachusetts
$104K +$40.9K +1,721 +65%
DVM
270
Dreman Value Management
Florida
$100K +$8.34K +351 +9%
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$93K – – –
OMCS
272
Old Mutual Customised Solutions
South Africa
$64K -$16.6K -700 -21%
US Bancorp
273
US Bancorp
Minnesota
$53K -$43K -1,821 -45%
Nordea Investment Management
274
Nordea Investment Management
Sweden
$43K – – –
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$39K +$11.5K +479 +42%
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11
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